Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,305 | 01/08/2019 | OWN/2019-20/P/359 | Expenditures | 590 | |||||||
08/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,772 | 01/08/2019 | OWN/2019-20/P/360 | Expenditures | 40,965 | |||||||
13/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,441 | 01/08/2019 | OWN/2019-20/P/361 | Expenditures | 29,000 | |||||||
14/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,964 | 01/08/2019 | OWN/2019-20/P/362 | Expenditures | 9,332 | |||||||
14/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,894 | 01/08/2019 | OWN/2019-20/P/363 | Expenditures | 15,239 | |||||||
20/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,420 | 02/08/2019 | FFC/2019-20/P/59 | Expenditures | 9,649 | |||||||
20/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,399 | 02/08/2019 | FFC/2019-20/P/60 | Expenditures | 8,400 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,006 | 02/08/2019 | OWN/2019-20/P/364 | Expenditures | 2,100 | |||||||
22/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,093 | 02/08/2019 | OWN/2019-20/P/365 | Expenditures | 1,200 | |||||||
27/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,374 | 03/08/2019 | OWN/2019-20/P/366 | Expenditures | 1,900 | |||||||
27/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 12,000 | 03/08/2019 | OWN/2019-20/P/367 | Expenditures | 4,200 | |||||||
27/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,890 | 05/08/2019 | OWN/2019-20/P/368 | Expenditures | 4,900 | |||||||
28/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 18,612 | 05/08/2019 | OWN/2019-20/P/369 | Expenditures | 1,300 | |||||||
28/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,769 | 06/08/2019 | FFC/2019-20/P/61 | Expenditures | 10,000 | |||||||
30/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,105 | 06/08/2019 | OWN/2019-20/P/408 | Expenditures | 5,065 | |||||||
30/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/370 | Expenditures | 114,008 | |||||||
30/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,709 | 07/08/2019 | OWN/2019-20/P/371 | Expenditures | 1,200 | |||||||
30/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 19,200 | 08/08/2019 | OWN/2019-20/P/372 | Expenditures | 2,750 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/62 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/65 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/66 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/67 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/373 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/374 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/375 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/376 | Expenditures | 703 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/377 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/378 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/379 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/380 | Expenditures | 417 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/381 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/382 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/68 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/383 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/384 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/385 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/386 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/395 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/456 | Expenditures | 27,371 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/457 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/392 | Expenditures | 15,239 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/393 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/399 | Expenditures | 40,455 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/400 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/74 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/394 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/397 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/398 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/401 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/402 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/403 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/404 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/405 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/406 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/407 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/467 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/475 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:08 PM. |